Max Estates Limited Cash Flow Reinvestment Rate
Max Estates Limited cash flow reinvestment rate. Max Estates Limited (MAXESTATES) has a Cash Flow Reinvestment Rate of 0.31x as of September 2024, reinvesting Rs436.69 Million (capex Rs436.69 Million ) from operating cash flow of Rs1.43 Billion. Explore how well can Max Estates Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Max Estates Limited (2016–2025)
Cash flow reinvestment rate of Max Estates Limited from 2016 to 2025. Historical reinvestment intensity for Max Estates Limited across 7 annual periods. Explore reinvestment intensity of Max Estates Limited to see what proportion of operating cash flow is directed to capital expenditures.
Max Estates Limited Cash Flow Reinvestment Rate by Year (2016–2025)
Max Estates Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Max Estates Limited. For the full cash flow conversion analysis, see how efficiently does Max Estates Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 9.09x | Rs20.45 Billion | Rs2.25 Billion | Rs6.77 Billion | ▲ +492.3% |
| 2024 | 1.53x | Rs3.35 Billion | Rs2.18 Billion | Rs3.21 Billion | ▼ -59.0% |
| 2022 | 3.74x | Rs1.52 Billion | Rs407.08 Million | Rs1.29 Billion | ▲ +111.0% |
| 2021 | 1.77x | Rs1.63 Billion | Rs922.19 Million | Rs1.27 Billion | ▼ -0.3% |
| 2020 | 1.78x | Rs3.09 Billion | Rs1.74 Billion | Rs1.41 Billion | ▲ +15.5% |
| 2017 | 1.54x | Rs491.26 Million | Rs319.25 Million | Rs491.26 Million | ▲ +51.8% |
| 2016 | 1.01x | Rs547.65 Million | Rs540.13 Million | Rs547.65 Million | — |